Pzena International Value Fund Institutional PZINX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.84  /  −0.13%
  • Fund Size$152.2M
  • Adjusted Expense Ratio0.740%
  • Net Expense Ratio0.740%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield2.14%
  • Turnover Ratio29%

Morningstar’s Analysis PZINX

Will PZINX outperform in the future?

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Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

With a detail-oriented team and a well-constructed approach, Pzena International Value stands out.

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Portfolio Holdings PZINX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

3.586M
Cash and Equivalents

Samsung Electronics Co Ltd

3.025M
Technology

HSBC Holdings PLC

2.714M
Financial Services

Murata Manufacturing Co Ltd

2.704M
Technology

ING Groep NV

2.564M
Financial Services

Julius Baer Gruppe AG

2.474M
Financial Services

Daikin Industries Ltd

2.364M
Industrials

TDK Corp

2.364M
Technology

Reckitt Benckiser Group PLC

2.344M
Consumer Defensive

Daimler Truck Holding AG Ordinary Shares

2.344M
Industrials

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